Development
Wix.com Ltd.
WIX
$152.32
-$0.93-0.61%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 12/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -38.98M | -47.36M | -111.24M | -111.02M | -62.11M |
| Total Depreciation and Amortization | 6.72M | 5.43M | 5.60M | 3.99M | 4.03M |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | 1.30M | 1.30M | 1.41M |
| Total Other Non-Cash Items | 54.32M | 47.61M | 102.67M | 83.89M | 56.31M |
| Change in Net Operating Assets | 29.86M | -6.72M | -1.02M | 42.88M | 18.86M |
| Cash from Operations | 53.23M | 267.00K | -2.69M | 21.04M | 18.49M |
| Capital Expenditure | -14.43M | -22.21M | -12.63M | -12.79M | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -115.00K | -5.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.90M | 60.22M | -129.84M | 149.66M | 227.38M |
| Cash from Investing | 122.47M | 38.01M | -142.47M | 136.76M | 218.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 917.00K | 19.78M | 432.00K | 6.39M | 10.42M |
| Repurchase of Common Stock | -231.87M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -230.96M | 19.78M | 432.00K | 6.39M | 10.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.25M | 58.05M | -144.72M | 164.19M | 246.99M |